Execution of payments on 22-25th of June 2021

[OP Corporate Bank plc Eesti filiaal | 15.06.2021]

Due to the upcoming public holidays in Estonia on June 23rd and 24th, the June 22nd will be a shortened working day in Estonia and therefore the conditions for executing payments have been changed.
 
Cut-off time for SEPA payment orders is 13:00.
Cut-off times for same day value cross-border payments are as follows:
OP payment – cut-off time is 13:00
SEK, EUR, USD, NOK – cut-off time is 13:30
GBP, PLN – cut-off time is 12:30
DKK, RUB, CHF – cut-off time is 10:30
 
June 23rd and 24th are public holidays in Estonia and no payments will be executed on these days. Payment orders that the bank receives on these days will be forwarded to the beneficiary's bank on the next business day.
 
Due to the public holiday, Midsummer Eve in Finland on Friday, June 25th, OP payments (payments between OP in Finland and OP Baltic branches) and currency exchange are not available. Cross border express payments are available only in Euro.
Other payments are not affected by the holiday.